Fidelity International’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.7M | Buy |
670,960
+123,553
| +23% | +$13.6M | 0.06% | 267 |
|
2025
Q1 | $63.3M | Sell |
547,407
-29,758
| -5% | -$3.44M | 0.06% | 284 |
|
2024
Q4 | $71M | Sell |
577,165
-13,824
| -2% | -$1.7M | 0.07% | 254 |
|
2024
Q3 | $71.5M | Sell |
590,989
-18,430
| -3% | -$2.23M | 0.06% | 267 |
|
2024
Q2 | $65.6M | Buy |
609,419
+34,676
| +6% | +$3.73M | 0.06% | 273 |
|
2024
Q1 | $68.4M | Sell |
574,743
-84,641
| -13% | -$10.1M | 0.07% | 270 |
|
2023
Q4 | $73.6M | Buy |
659,384
+42,995
| +7% | +$4.8M | 0.08% | 265 |
|
2023
Q3 | $58.4M | Sell |
616,389
-41,838
| -6% | -$3.97M | 0.07% | 270 |
|
2023
Q2 | $59.1M | Buy |
658,227
+3,061
| +0.5% | +$275K | 0.07% | 282 |
|
2023
Q1 | $57.2M | Buy |
655,166
+158,081
| +32% | +$13.8M | 0.07% | 273 |
|
2022
Q4 | $48.4M | Sell |
497,085
-12,781
| -3% | -$1.25M | 0.06% | 303 |
|
2022
Q3 | $42.5M | Buy |
509,866
+8,340
| +2% | +$695K | 0.05% | 313 |
|
2022
Q2 | $39.5M | Buy |
501,526
+61,421
| +14% | +$4.84M | 0.05% | 308 |
|
2022
Q1 | $35.8M | Buy |
440,105
+11,518
| +3% | +$938K | 0.04% | 347 |
|
2021
Q4 | $43.3M | Buy |
428,587
+351,140
| +453% | +$35.5M | 0.04% | 330 |
|
2021
Q3 | $6.01M | Buy |
+77,447
| New | +$6.01M | 0.01% | 577 |
|